EOG Resources, Inc.
NYSE:EOG
120.83 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Assets: | |||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5,278 | 5,972 | 5,209 | 3,328.928 | 2,027.972 | 1,555.634 | 834.228 | 1,599.895 | 718.506 | 2,087.213 | 1,318.209 | 876.435 | 615.726 | 788.853 | 685.751 | 331.311 | 54.231 | 218.255 | 643.811 | 20.98 | 4.443 | 9.848 | 2.512 | 20.152 | 24.8 | 6.3 | 9.3 | 7.6 | 23 | 5.8 | 103.1 | 132.6 | 3.8 | 3.6 | 15.3 |
Short Term Investments
| 0 | 0 | 0 | 64.559 | 1.299 | 23.806 | 7.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 5,278 | 5,972 | 5,209 | 3,328.928 | 2,027.972 | 1,555.634 | 834.228 | 1,599.895 | 718.506 | 2,087.213 | 1,318.209 | 876.435 | 615.726 | 788.853 | 685.751 | 331.311 | 54.231 | 218.255 | 643.811 | 20.98 | 4.443 | 9.848 | 2.512 | 20.152 | 24.8 | 6.3 | 9.3 | 7.6 | 23 | 5.8 | 103.1 | 132.6 | 3.8 | 3.6 | 15.3 |
Net Receivables
| 2,716 | 2,871 | 2,335 | 1,545.293 | 2,153.323 | 2,343.124 | 1,710.851 | 1,228.625 | 971.314 | 1,850.932 | 1,663.65 | 1,685.781 | 1,477.836 | 1,168.195 | 808.426 | 749.748 | 946.04 | 848.445 | 762.462 | 450.974 | 303.094 | 310.133 | 194.624 | 342.579 | 148.2 | 193.6 | 232.1 | 277.3 | 168.5 | 126.2 | 125.2 | 101.7 | 89.5 | 91.3 | 81.3 |
Inventory
| 1,275 | 1,058 | 584 | 629.401 | 767.297 | 859.359 | 483.865 | 350.017 | 598.935 | 706.597 | 563.268 | 683.187 | 590.594 | 415.792 | 261.723 | 187.97 | 102.322 | 113.591 | 63.215 | 40.037 | 21.922 | 18.928 | 18.871 | 16.623 | 18.8 | 39.6 | 32 | 20.7 | 11.7 | 15.7 | 14.1 | 9.5 | 13.2 | 13.2 | 15.2 |
Other Current Assets
| 666 | 574 | 456 | 293.987 | 324.747 | 299.273 | 250.164 | 376.066 | 303.489 | 771.279 | 526.888 | 344.481 | 569.782 | 106.453 | 62.726 | 59.939 | 88.534 | 169.789 | 93.75 | 74.812 | 66.555 | 55.883 | 56.414 | 15.073 | 8.7 | 6.9 | 8.6 | 20.3 | 14.6 | 8.7 | 7 | 3.2 | 3.2 | 2.9 | 0.5 |
Total Current Assets
| 9,935 | 10,475 | 8,584 | 5,862.168 | 5,273.339 | 5,057.39 | 3,279.108 | 3,554.603 | 2,592.244 | 5,416.021 | 4,072.015 | 3,589.884 | 3,253.938 | 2,527.446 | 1,839.541 | 2,108.451 | 1,292.039 | 1,350.08 | 1,563.238 | 586.803 | 396.014 | 394.792 | 272.421 | 394.427 | 200.5 | 246.4 | 282 | 325.9 | 217.8 | 156.4 | 249.4 | 247 | 109.7 | 111 | 112.3 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 32,297 | 29,429 | 28,426 | 28,598.627 | 30,364.595 | 28,075.519 | 25,665.037 | 25,707.078 | 24,210.721 | 29,172.644 | 26,148.836 | 23,337.681 | 21,288.824 | 18,680.9 | 16,139.225 | 13,657.302 | 10,429.254 | 7,944.047 | 6,087.179 | 5,101.603 | 4,248.917 | 3,321.548 | 3,055.91 | 2,525.007 | 2,334.9 | 2,676.4 | 2,387.2 | 2,099.6 | 1,881.4 | 1,684.8 | 1,546 | 1,468 | 1,339.7 | 1,305.1 | 1,249.7 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | -6 | -1.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 6 | 1.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 42 | 33 | 11 | 2.127 | 2.363 | 0.777 | 17.506 | 169.387 | 147.812 | 19.618 | 244.606 | 22.838 | 135.989 | 9.26 | 35.414 | 368.231 | 33.533 | 144.615 | 24.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,583 | 1,434 | 1,215 | 1,341.679 | 1,484.311 | 800.788 | 871.427 | 28.365 | 24.467 | 154.404 | 108.781 | 386.175 | 160.046 | 406.627 | 104.487 | -182.758 | 334.081 | -36.582 | 78.527 | 110.517 | 104.084 | 97.666 | 85.713 | 81.381 | 75.4 | 95.3 | 54.2 | 32.9 | 48.1 | 20.7 | 15.8 | 16 | 6.2 | 1.8 | 3.8 |
Total Non-Current Assets
| 33,922 | 30,896 | 29,652 | 29,942.433 | 31,851.269 | 28,877.084 | 26,553.97 | 25,904.83 | 24,383 | 29,346.666 | 26,502.223 | 23,746.694 | 21,584.859 | 19,096.787 | 16,279.126 | 13,842.775 | 10,796.868 | 8,052.08 | 6,190.082 | 5,212.12 | 4,353.001 | 3,419.214 | 3,141.623 | 2,606.388 | 2,410.3 | 2,771.7 | 2,441.4 | 2,132.5 | 1,929.5 | 1,705.5 | 1,561.8 | 1,484 | 1,345.9 | 1,306.9 | 1,253.5 |
Total Assets
| 43,857 | 41,371 | 38,236 | 35,804.601 | 37,124.608 | 33,934.474 | 29,833.078 | 29,459.433 | 26,975.244 | 34,762.687 | 30,574.238 | 27,336.578 | 24,838.797 | 21,624.233 | 18,118.667 | 15,951.226 | 12,088.907 | 9,402.16 | 7,753.32 | 5,798.923 | 4,749.015 | 3,814.006 | 3,414.044 | 3,000.815 | 2,610.8 | 3,018.1 | 2,723.4 | 2,458.4 | 2,147.3 | 1,861.9 | 1,811.2 | 1,731 | 1,455.6 | 1,417.9 | 1,365.8 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||
Account Payables
| 2,437 | 2,532 | 2,242 | 1,475.246 | 2,429.127 | 2,239.85 | 1,847.131 | 1,511.826 | 1,471.953 | 2,860.548 | 2,254.418 | 2,078.948 | 2,033.615 | 1,664.944 | 979.139 | 1,122.209 | 1,152.14 | 896.572 | 679.548 | 424.581 | 282.379 | 201.931 | 219.561 | 246.468 | 172.8 | 206.3 | 235.7 | 277.6 | 133.7 | 131.2 | 156.8 | 130.6 | 84.3 | 84.3 | 61.2 |
Short Term Debt
| 684 | 1,875 | 554 | 1,402.143 | 1,753.254 | 913.093 | 356.235 | 6.579 | 6.579 | 13.158 | 6.579 | 406.579 | 0 | 220 | 37 | 37 | 0 | 0 | 126.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 30 | 0 | 0 | 0 | 0 |
Tax Payables
| 466 | 405 | 518 | 205.754 | 254.85 | 214.726 | 148.874 | 118.411 | 93.618 | 140.098 | 159.365 | 162.083 | 147.105 | 82.168 | 92.858 | 86.265 | 104.647 | 130.984 | 140.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 954 | 423.173 | 421.123 | 214.726 | 245.284 | 214.531 | 185.164 | 342.435 | 210.16 | 230.723 | 135.989 | 162.833 | 164.558 | 454.496 | 0 | 0 | 305.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 487 | 701 | 728 | 376.961 | 49.757 | 360.695 | 373.302 | 390.475 | 247.137 | 370.504 | 441.354 | 276.448 | 205.61 | 252.987 | 236.563 | 519.442 | 217.383 | 227.456 | 225.516 | 207.623 | 194.14 | 74.42 | 91.286 | 123.21 | 45.8 | 56.3 | 55.3 | 39.8 | 35.6 | 31.7 | 31.1 | 64.1 | 29 | 25.7 | 20.1 |
Total Current Liabilities
| 4,074 | 5,513 | 4,042 | 3,460.104 | 4,486.988 | 3,728.364 | 2,725.542 | 2,027.291 | 1,819.287 | 3,384.308 | 2,861.716 | 2,924.058 | 2,522.319 | 2,220.099 | 1,345.56 | 1,764.916 | 1,474.17 | 1,255.012 | 1,172.041 | 632.204 | 476.519 | 276.351 | 310.847 | 369.678 | 218.6 | 262.6 | 291 | 317.4 | 169.3 | 164.6 | 217.9 | 194.7 | 113.3 | 110 | 81.3 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,407 | 4,346 | 5,630 | 5,676.351 | 4,160.919 | 5,228.356 | 6,030.836 | 6,979.779 | 6,648.911 | 5,947.996 | 5,906.642 | 5,905.602 | 5,009.166 | 5,003.341 | 2,760 | 1,860 | 1,185 | 733.442 | 858.992 | 1,077.622 | 1,108.872 | 1,145.132 | 855.969 | 859 | 990.3 | 1,142.8 | 741.3 | 466.1 | 289.1 | 190.3 | 153 | 150 | 422.4 | 418.4 | 360 |
Deferred Revenue Non-Current
| 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 5,402 | 4,710 | 4,749 | 4,859.327 | 5,046.101 | 4,413.398 | 3,518.214 | 5,188.64 | 4,587.902 | 6,822.946 | 5,522.354 | 4,327.396 | 3,867.219 | 3,501.706 | 3,382.413 | 2,813.522 | 2,071.307 | 1,513.128 | 1,122.588 | 902.354 | 769.128 | 660.948 | 551.02 | 340.079 | 226 | 260.3 | 287.7 | 308.9 | 308.1 | 269.3 | 270.2 | 241.9 | 260.3 | 276.1 | 295.4 |
Other Non-Current Liabilities
| 1,884 | 2,023 | 1,635 | 2,003.946 | 1,789.884 | 1,200.168 | 1,275.213 | 1,282.142 | 971.335 | 894.855 | 865.067 | 894.758 | 799.189 | 667.455 | 632.652 | 498.291 | 368.336 | 300.907 | 283.407 | 241.319 | 171.115 | 59.18 | 53.522 | 51.133 | 46.3 | 72.1 | 122.4 | 100.9 | 217.1 | 194.3 | 237 | 310.4 | 9.4 | 3.4 | 46.8 |
Total Non-Current Liabilities
| 11,693 | 11,079 | 12,014 | 12,042.61 | 10,996.904 | 10,841.922 | 10,824.263 | 13,450.561 | 12,212.922 | 13,665.797 | 12,294.063 | 11,127.756 | 9,675.574 | 9,172.502 | 6,775.065 | 5,171.813 | 3,624.643 | 2,547.477 | 2,264.987 | 2,221.295 | 2,049.115 | 1,865.26 | 1,460.511 | 1,250.212 | 1,262.6 | 1,475.2 | 1,151.4 | 875.9 | 814.3 | 653.9 | 660.2 | 702.3 | 692.1 | 697.9 | 702.2 |
Total Liabilities
| 15,767 | 16,592 | 16,056 | 15,502.714 | 15,483.892 | 14,570.286 | 13,549.805 | 15,477.852 | 14,032.209 | 17,050.105 | 15,155.779 | 14,051.814 | 12,197.893 | 11,392.601 | 8,120.625 | 6,936.729 | 5,098.813 | 3,802.489 | 3,437.028 | 2,853.499 | 2,525.634 | 2,141.611 | 1,771.358 | 1,619.89 | 1,481.2 | 1,737.8 | 1,442.4 | 1,193.3 | 983.6 | 818.5 | 878.1 | 897 | 805.4 | 807.9 | 783.5 |
Equity: | |||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.977 | 52.887 | 99.062 | 98.826 | 148.416 | 147.999 | 147.582 | 147.164 | 147.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 206 | 206 | 206 | 205.837 | 205.822 | 205.804 | 205.788 | 205.77 | 205.502 | 205.492 | 202.732 | 202.72 | 202.693 | 202.542 | 202.526 | 202.498 | 202.495 | 202.495 | 202.495 | 201.247 | 201.247 | 201.247 | 201.247 | 201.247 | 201.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 22,634 | 18,472 | 15,919 | 14,169.969 | 15,648.604 | 13,543.13 | 10,593.533 | 8,398.118 | 9,870.816 | 14,763.098 | 12,168.277 | 10,175.631 | 9,789.345 | 8,870.179 | 8,866.747 | 8,466.143 | 6,156.721 | 5,151.034 | 3,920.483 | 2,706.845 | 2,121.214 | 1,723.948 | 1,668.708 | 1,301.067 | 930.9 | 838.4 | 800.7 | 697.6 | 576.7 | 453.8 | 325 | 213.2 | 132 | 92.2 | 62 |
Accumulated Other Comprehensive Income/Loss
| -9 | -8 | -12 | -12.328 | -4.652 | -1.358 | -19.297 | -19.01 | -33.338 | -23.056 | 415.834 | 439.895 | 401.746 | 440.071 | 339.72 | 27.787 | 466.702 | 176.704 | 140.891 | 118.154 | 50.461 | -64.91 | -70.071 | -35.512 | -21.4 | -2,138.1 | -1,904.2 | -1,653.6 | -1,499.4 | -1,330.6 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 5,259 | 6,109 | 6,067 | 5,938.409 | 5,790.942 | 5,616.612 | 5,503.249 | 5,396.703 | 2,900.055 | 2,767.048 | 2,631.616 | 2,466.518 | 2,247.12 | 718.84 | 589.049 | 318.069 | 159.199 | 16.551 | -46.639 | -181.996 | -297.957 | -335.889 | -304.78 | -233.041 | -128.3 | 2,580 | 2,384.5 | 2,221.1 | 2,086.4 | 1,920.2 | 608.1 | 620.8 | 518.2 | 517.8 | 520.3 |
Total Shareholders Equity
| 28,090 | 24,779 | 22,180 | 20,301.887 | 21,640.716 | 19,364.188 | 16,283.273 | 13,981.581 | 12,943.035 | 17,712.582 | 15,418.459 | 13,284.764 | 12,640.904 | 10,231.632 | 9,998.042 | 9,014.497 | 6,990.094 | 5,599.671 | 4,316.292 | 2,945.424 | 2,223.381 | 1,672.395 | 1,642.686 | 1,380.925 | 1,129.6 | 1,280.3 | 1,281 | 1,265.1 | 1,163.7 | 1,043.4 | 933.1 | 834 | 650.2 | 610 | 582.3 |
Total Equity
| 28,090 | 24,779 | 22,180 | 20,301.887 | 21,640.716 | 19,364.188 | 16,283.273 | 13,981.581 | 12,943.035 | 17,712.582 | 15,418.459 | 13,284.764 | 12,640.904 | 10,231.632 | 9,998.042 | 9,014.497 | 6,990.094 | 5,599.671 | 4,316.292 | 2,945.424 | 2,223.381 | 1,672.395 | 1,642.686 | 1,380.925 | 1,129.6 | 1,280.3 | 1,281 | 1,265.1 | 1,163.7 | 1,043.4 | 933.1 | 834 | 650.2 | 610 | 582.3 |
Total Liabilities & Shareholders Equity
| 43,857 | 41,371 | 38,236 | 35,804.601 | 37,124.608 | 33,934.474 | 29,833.078 | 29,459.433 | 26,975.244 | 34,762.687 | 30,574.238 | 27,336.578 | 24,838.797 | 21,624.233 | 18,118.667 | 15,951.226 | 12,088.907 | 9,402.16 | 7,753.32 | 5,798.923 | 4,749.015 | 3,814.006 | 3,414.044 | 3,000.815 | 2,610.8 | 3,018.1 | 2,723.4 | 2,458.4 | 2,147.3 | 1,861.9 | 1,811.2 | 1,731 | 1,455.6 | 1,417.9 | 1,365.8 |